JP Stock MarketDetailed Quotes

3321 Mitachi

Watchlist
  • 1185
  • -15-1.25%
20min DelayMarket Closed Jul 25 15:00 JST
9.44BMarket Cap5.57P/E (Static)

Mitachi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
938.63%2.99B
-60.67%288.35M
-64.91%733.2M
62.82%2.09B
99.64%1.28B
256.29%642.85M
-80.81%180.43M
87.39%940.25M
-67.97%501.75M
467.85%1.57B
Net profit before non-cash adjustment
15.10%2.45B
112.87%2.13B
29.09%1B
-44.46%775.37M
7.33%1.4B
76.20%1.3B
6.40%738.27M
-30.16%693.87M
12.20%993.53M
9.73%885.47M
Total adjustment of non-cash items
44.47%255.44M
27.89%176.82M
-31.02%138.26M
13.39%200.44M
-36.59%176.77M
65.09%278.79M
20.15%168.87M
-44.97%140.54M
131.32%255.38M
-4,984.14%-815.45M
-Depreciation and amortization
5.70%188.76M
1.21%178.58M
-12.51%176.46M
25.92%201.69M
7.01%160.17M
0.37%149.68M
-1.92%149.13M
15.18%152.05M
9.23%132.01M
-5.73%120.85M
-Reversal of impairment losses recognized in profit and loss
--0
--27.08M
----
----
----
519.36%112.33M
--18.14M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-178.90%-22.54M
102.82%28.57M
-447.70%-1.01B
-Disposal profit
--0
---22.97M
----
----
----
51.96%-3.16M
---6.59M
----
458.29%16.68M
160.45%2.99M
-Other non-cash items
1,235.63%66.68M
84.63%-5.87M
-2,953.24%-38.2M
-107.54%-1.25M
-16.76%16.6M
143.56%19.94M
-25.79%8.19M
-85.88%11.03M
8.25%78.13M
160.74%72.18M
Changes in working capital
114.22%287.17M
-397.34%-2.02B
-136.45%-405.98M
484.71%1.11B
69.09%-289.5M
-28.90%-936.74M
-786.65%-726.71M
114.16%105.83M
-149.92%-747.16M
390.56%1.5B
-Change in receivables
5,422.58%1.13B
99.01%-21.29M
-241.94%-2.15B
1,291.90%1.51B
166.13%108.76M
91.42%-164.47M
-188.82%-1.92B
409.90%2.16B
-186.68%-696.81M
-40.85%803.88M
-Change in inventory
77.45%-489.24M
-701.47%-2.17B
-10.80%360.78M
8.06%404.48M
138.38%374.32M
-116.89%-975.35M
-1,322.71%-449.7M
106.40%36.78M
-167.88%-574.67M
-17,785.16%-214.52M
-Change in prepaid assets
-19.57%-6.62M
-38.88%-5.54M
-25.64%-3.99M
36.87%-3.18M
-1,210.15%-5.03M
109.28%453K
---4.88M
----
----
----
-Change in payables
-963.90%-1.05B
-90.24%121.58M
208.59%1.25B
-39.39%-1.15B
-2,011.78%-822.92M
-102.07%-38.97M
179.45%1.88B
-494.48%-2.37B
-33.86%600.43M
152.07%907.79M
-Change in accrued expense
----
----
----
----
----
----
----
120.07%47.45M
--21.56M
----
-Provision for loans, leases and other losses
-55.92%7.66M
24.71%17.37M
270.00%13.93M
87.78%-8.19M
-261.72%-67.07M
257.64%41.47M
---26.31M
----
----
----
-Changes in other current assets
455.78%567.32M
-156.80%-159.46M
-117.69%-62.1M
16.33%351.02M
35.77%301.73M
184.58%222.23M
-1,623.24%-262.74M
67.74%-15.25M
-226.85%-47.27M
214.47%37.26M
-Changes in other current liabilities
-36.71%125.44M
5.18%198.2M
6,495.87%188.44M
101.59%2.86M
-710.83%-179.3M
-141.70%-22.11M
-78.44%53.03M
588.07%246.04M
-33.20%-50.41M
61.84%-37.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-272.13%-74.59M
0.01%-20.04M
46.10%-20.05M
19.74%-37.19M
-47.63%-46.34M
-45.83%-31.39M
33.59%-21.52M
10.28%-32.41M
-3.58%-36.12M
-146.01%-34.87M
Interest received (cash flow from operating activities)
2.61%18.86M
73.97%18.38M
-36.02%10.57M
6.93%16.51M
47.79%15.44M
56.82%10.45M
-1.00%6.66M
9.34%6.73M
15.65%6.16M
-14.90%5.32M
Tax refund paid
-84.29%-817.61M
-175.23%-443.66M
55.40%-161.2M
23.19%-361.39M
-51.83%-470.49M
-1.29%-309.88M
-7.63%-305.95M
-1,667.30%-284.25M
95.58%-16.08M
-912.49%-364.28M
Other operating cash inflow (outflow)
0.00%1K
-100.00%1K
3,210,900.00%32.11M
50.00%-1K
-300.00%-2K
0.00%1K
200.00%1K
0.00%-1K
-1K
0
Operating cash flow
1,451.52%2.12B
-126.40%-156.98M
-65.17%594.63M
118.36%1.71B
150.61%781.97M
322.27%312.03M
-122.27%-140.38M
38.32%630.32M
-61.14%455.7M
274.93%1.17B
Investing cash flow
Net PPE purchase and sale
-20.55%-84.6M
-15.17%-70.18M
34.66%-60.94M
-1.84%-93.27M
57.48%-91.59M
-277.02%-215.38M
49.95%-57.13M
12.11%-114.15M
-13.37%-129.87M
-154.19%-114.55M
Net intangibles purchase and sale
15.89%-16.1M
-2.63%-19.14M
51.81%-18.65M
58.28%-38.7M
-295.87%-92.76M
54.12%-23.43M
30.73%-51.08M
-273.91%-73.73M
38.17%-19.72M
-94.22%-31.89M
Net business purchase and sale
----
----
146.11%23.06M
---50M
----
---72.5M
----
----
----
----
Net investment product transactions
-116.90%-11.28M
405.29%66.77M
-726.65%-21.87M
137.09%3.49M
181.73%1.47M
73.68%-1.8M
78.90%-6.84M
-2,018.35%-32.43M
92.39%-1.53M
36.34%-20.11M
Advance cash and loans provided to other parties
----
----
70.94%-7.39M
45.29%-25.44M
71.81%-46.49M
---164.91M
----
-23.27%-40.69M
---33.01M
----
Repayment of advance payments to other parties and cash income from loans
1,087.04%30.86M
-96.30%2.6M
266.59%70.35M
-63.91%19.19M
--53.17M
----
----
----
----
----
Net changes in other investments
-105.67%-323K
192.06%5.69M
49.86%-6.19M
-280.05%-12.34M
197.22%6.85M
121.92%2.31M
-2,340.14%-10.52M
-101.49%-431K
305.98%28.85M
-545.66%-14.01M
Investing cash flow
-471.09%-81.44M
34.06%-14.26M
89.03%-21.63M
-16.37%-197.06M
64.40%-169.34M
-278.87%-475.72M
51.97%-125.56M
-68.36%-261.43M
14.00%-155.28M
-100.77%-180.57M
Financing cash flow
Net issuance payments of debt
-117.16%-177.37M
752.35%1.03B
80.99%-158.41M
-146.94%-833.21M
-213.46%-337.41M
-385.96%-107.64M
137.27%37.64M
65.79%-100.98M
49.11%-295.19M
-588.95%-580.1M
Net common stock issuance
-60.68%11.21M
66,383.72%28.5M
---43K
----
-99.18%4.82M
--585.6M
----
-35.00%-27K
-100.08%-20K
--24.05M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
97.75%-697K
Cash dividends paid
-120.77%-437.34M
-25.29%-198.1M
33.33%-158.11M
-0.04%-237.16M
-29.03%-237.07M
0.00%-183.74M
3.85%-183.74M
-18.18%-191.09M
-29.41%-161.69M
-21.43%-124.94M
Net other fund-raising expenses
13.71%-50.23M
-278.71%-58.2M
52.04%-15.37M
-2,627.49%-32.05M
81.56%-1.18M
-998.79%-6.37M
-108.22%-580K
705,600.00%7.06M
0.00%-1K
0.00%-1K
Financing cash flow
-181.15%-653.72M
342.70%805.58M
69.89%-331.93M
-93.12%-1.1B
-298.31%-570.84M
296.25%287.85M
48.54%-146.68M
37.61%-285.04M
32.98%-456.9M
-4,365.45%-681.7M
Net cash flow
Beginning cash position
33.05%2.62B
18.24%1.97B
30.40%1.67B
6.26%1.28B
12.50%1.2B
-24.54%1.07B
9.18%1.42B
-7.95%1.3B
36.97%1.41B
23.67%1.03B
Current changes in cash
118.56%1.39B
163.13%634.34M
-40.91%241.08M
876.24%408M
-66.34%41.79M
130.09%124.16M
-592.14%-412.62M
153.58%83.84M
-150.40%-156.48M
49.57%310.49M
Effect of exchange rate changes
-433.50%-32.42M
-109.69%-6.08M
416.77%62.72M
-179.30%-19.8M
167.28%24.97M
144.41%9.34M
-159.74%-21.04M
-20.73%35.21M
-12.74%44.42M
575.71%50.91M
Cash adjustments other than cash changes
-100.00%-1K
2,251,100.00%22.51M
150.00%1K
-100.02%-2K
846,300.00%8.46M
-100.00%1K
--86.19M
----
----
1,887,200.00%18.87M
End cash Position
51.68%3.97B
33.05%2.62B
18.24%1.97B
30.40%1.67B
6.26%1.28B
12.50%1.2B
-24.54%1.07B
9.18%1.42B
-7.95%1.3B
36.97%1.41B
Free cash flow
915.97%2.01B
-147.82%-246.3M
-67.31%515.04M
163.63%1.58B
12,260.39%597.63M
101.91%4.84M
-157.17%-252.93M
45.73%442.44M
-70.38%303.61M
327.04%1.03B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 938.63%2.99B-60.67%288.35M-64.91%733.2M62.82%2.09B99.64%1.28B256.29%642.85M-80.81%180.43M87.39%940.25M-67.97%501.75M467.85%1.57B
Net profit before non-cash adjustment 15.10%2.45B112.87%2.13B29.09%1B-44.46%775.37M7.33%1.4B76.20%1.3B6.40%738.27M-30.16%693.87M12.20%993.53M9.73%885.47M
Total adjustment of non-cash items 44.47%255.44M27.89%176.82M-31.02%138.26M13.39%200.44M-36.59%176.77M65.09%278.79M20.15%168.87M-44.97%140.54M131.32%255.38M-4,984.14%-815.45M
-Depreciation and amortization 5.70%188.76M1.21%178.58M-12.51%176.46M25.92%201.69M7.01%160.17M0.37%149.68M-1.92%149.13M15.18%152.05M9.23%132.01M-5.73%120.85M
-Reversal of impairment losses recognized in profit and loss --0--27.08M------------519.36%112.33M--18.14M------------
-Assets reserve and write-off -----------------------------178.90%-22.54M102.82%28.57M-447.70%-1.01B
-Disposal profit --0---22.97M------------51.96%-3.16M---6.59M----458.29%16.68M160.45%2.99M
-Other non-cash items 1,235.63%66.68M84.63%-5.87M-2,953.24%-38.2M-107.54%-1.25M-16.76%16.6M143.56%19.94M-25.79%8.19M-85.88%11.03M8.25%78.13M160.74%72.18M
Changes in working capital 114.22%287.17M-397.34%-2.02B-136.45%-405.98M484.71%1.11B69.09%-289.5M-28.90%-936.74M-786.65%-726.71M114.16%105.83M-149.92%-747.16M390.56%1.5B
-Change in receivables 5,422.58%1.13B99.01%-21.29M-241.94%-2.15B1,291.90%1.51B166.13%108.76M91.42%-164.47M-188.82%-1.92B409.90%2.16B-186.68%-696.81M-40.85%803.88M
-Change in inventory 77.45%-489.24M-701.47%-2.17B-10.80%360.78M8.06%404.48M138.38%374.32M-116.89%-975.35M-1,322.71%-449.7M106.40%36.78M-167.88%-574.67M-17,785.16%-214.52M
-Change in prepaid assets -19.57%-6.62M-38.88%-5.54M-25.64%-3.99M36.87%-3.18M-1,210.15%-5.03M109.28%453K---4.88M------------
-Change in payables -963.90%-1.05B-90.24%121.58M208.59%1.25B-39.39%-1.15B-2,011.78%-822.92M-102.07%-38.97M179.45%1.88B-494.48%-2.37B-33.86%600.43M152.07%907.79M
-Change in accrued expense ----------------------------120.07%47.45M--21.56M----
-Provision for loans, leases and other losses -55.92%7.66M24.71%17.37M270.00%13.93M87.78%-8.19M-261.72%-67.07M257.64%41.47M---26.31M------------
-Changes in other current assets 455.78%567.32M-156.80%-159.46M-117.69%-62.1M16.33%351.02M35.77%301.73M184.58%222.23M-1,623.24%-262.74M67.74%-15.25M-226.85%-47.27M214.47%37.26M
-Changes in other current liabilities -36.71%125.44M5.18%198.2M6,495.87%188.44M101.59%2.86M-710.83%-179.3M-141.70%-22.11M-78.44%53.03M588.07%246.04M-33.20%-50.41M61.84%-37.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -272.13%-74.59M0.01%-20.04M46.10%-20.05M19.74%-37.19M-47.63%-46.34M-45.83%-31.39M33.59%-21.52M10.28%-32.41M-3.58%-36.12M-146.01%-34.87M
Interest received (cash flow from operating activities) 2.61%18.86M73.97%18.38M-36.02%10.57M6.93%16.51M47.79%15.44M56.82%10.45M-1.00%6.66M9.34%6.73M15.65%6.16M-14.90%5.32M
Tax refund paid -84.29%-817.61M-175.23%-443.66M55.40%-161.2M23.19%-361.39M-51.83%-470.49M-1.29%-309.88M-7.63%-305.95M-1,667.30%-284.25M95.58%-16.08M-912.49%-364.28M
Other operating cash inflow (outflow) 0.00%1K-100.00%1K3,210,900.00%32.11M50.00%-1K-300.00%-2K0.00%1K200.00%1K0.00%-1K-1K0
Operating cash flow 1,451.52%2.12B-126.40%-156.98M-65.17%594.63M118.36%1.71B150.61%781.97M322.27%312.03M-122.27%-140.38M38.32%630.32M-61.14%455.7M274.93%1.17B
Investing cash flow
Net PPE purchase and sale -20.55%-84.6M-15.17%-70.18M34.66%-60.94M-1.84%-93.27M57.48%-91.59M-277.02%-215.38M49.95%-57.13M12.11%-114.15M-13.37%-129.87M-154.19%-114.55M
Net intangibles purchase and sale 15.89%-16.1M-2.63%-19.14M51.81%-18.65M58.28%-38.7M-295.87%-92.76M54.12%-23.43M30.73%-51.08M-273.91%-73.73M38.17%-19.72M-94.22%-31.89M
Net business purchase and sale --------146.11%23.06M---50M-------72.5M----------------
Net investment product transactions -116.90%-11.28M405.29%66.77M-726.65%-21.87M137.09%3.49M181.73%1.47M73.68%-1.8M78.90%-6.84M-2,018.35%-32.43M92.39%-1.53M36.34%-20.11M
Advance cash and loans provided to other parties --------70.94%-7.39M45.29%-25.44M71.81%-46.49M---164.91M-----23.27%-40.69M---33.01M----
Repayment of advance payments to other parties and cash income from loans 1,087.04%30.86M-96.30%2.6M266.59%70.35M-63.91%19.19M--53.17M--------------------
Net changes in other investments -105.67%-323K192.06%5.69M49.86%-6.19M-280.05%-12.34M197.22%6.85M121.92%2.31M-2,340.14%-10.52M-101.49%-431K305.98%28.85M-545.66%-14.01M
Investing cash flow -471.09%-81.44M34.06%-14.26M89.03%-21.63M-16.37%-197.06M64.40%-169.34M-278.87%-475.72M51.97%-125.56M-68.36%-261.43M14.00%-155.28M-100.77%-180.57M
Financing cash flow
Net issuance payments of debt -117.16%-177.37M752.35%1.03B80.99%-158.41M-146.94%-833.21M-213.46%-337.41M-385.96%-107.64M137.27%37.64M65.79%-100.98M49.11%-295.19M-588.95%-580.1M
Net common stock issuance -60.68%11.21M66,383.72%28.5M---43K-----99.18%4.82M--585.6M-----35.00%-27K-100.08%-20K--24.05M
Increase or decrease of lease financing ------------------------------------97.75%-697K
Cash dividends paid -120.77%-437.34M-25.29%-198.1M33.33%-158.11M-0.04%-237.16M-29.03%-237.07M0.00%-183.74M3.85%-183.74M-18.18%-191.09M-29.41%-161.69M-21.43%-124.94M
Net other fund-raising expenses 13.71%-50.23M-278.71%-58.2M52.04%-15.37M-2,627.49%-32.05M81.56%-1.18M-998.79%-6.37M-108.22%-580K705,600.00%7.06M0.00%-1K0.00%-1K
Financing cash flow -181.15%-653.72M342.70%805.58M69.89%-331.93M-93.12%-1.1B-298.31%-570.84M296.25%287.85M48.54%-146.68M37.61%-285.04M32.98%-456.9M-4,365.45%-681.7M
Net cash flow
Beginning cash position 33.05%2.62B18.24%1.97B30.40%1.67B6.26%1.28B12.50%1.2B-24.54%1.07B9.18%1.42B-7.95%1.3B36.97%1.41B23.67%1.03B
Current changes in cash 118.56%1.39B163.13%634.34M-40.91%241.08M876.24%408M-66.34%41.79M130.09%124.16M-592.14%-412.62M153.58%83.84M-150.40%-156.48M49.57%310.49M
Effect of exchange rate changes -433.50%-32.42M-109.69%-6.08M416.77%62.72M-179.30%-19.8M167.28%24.97M144.41%9.34M-159.74%-21.04M-20.73%35.21M-12.74%44.42M575.71%50.91M
Cash adjustments other than cash changes -100.00%-1K2,251,100.00%22.51M150.00%1K-100.02%-2K846,300.00%8.46M-100.00%1K--86.19M--------1,887,200.00%18.87M
End cash Position 51.68%3.97B33.05%2.62B18.24%1.97B30.40%1.67B6.26%1.28B12.50%1.2B-24.54%1.07B9.18%1.42B-7.95%1.3B36.97%1.41B
Free cash flow 915.97%2.01B-147.82%-246.3M-67.31%515.04M163.63%1.58B12,260.39%597.63M101.91%4.84M-157.17%-252.93M45.73%442.44M-70.38%303.61M327.04%1.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg